Period Ending: | 2015 31/08 | 2016 31/08 | 2017 31/08 | 2018 31/08 | 2019 31/08 | 2020 31/08 | 2021 31/08 | 2022 31/08 | 2023 31/08 | 2024 31/08 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,087.91 | 1,390.58 | 1,717.36 | 2,343.01 | 3,251.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 557.04 | 811.87 | 881.54 | 1,028.89 | 1,415.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 402.38 | 565.86 | 663.14 | 725.69 | 1,006.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.77 | 308.57 | 370.77 | 125.36 | 70.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,429.97 | 4,505.34 | 6,630.77 | 7,898.08 | 9,042.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 690.52 | 1,191.16 | 1,809.56 | 2,789.46 | 3,899.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,102.91 | 1,342.82 | 1,564.48 | 1,627.13 | 1,682.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.04 | -209.59 | -1,453.87 | -149.37 | -244.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 496.75 | 1,281 | 1,712.66 | 1,085.67 | 1,248.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -795.28 | -1,865.24 | -2,218.47 | -819.8 | -869.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344.13 | 611.83 | 446.56 | 44.48 | 30.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.62 | 236.22 | -58.03 | 320.02 | 410.93 | |